Amethyst Accounting Services Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Situated at Cumberland House, Southend-on-sea SS2 6HZ Amethyst Accounting Services Limited is classified as a Private Limited Company with 06360830 registration number. This company appeared on Tuesday 4th September 2007. This company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 2022-09-30 is the last time the company accounts were reported.

At the moment, there seems to be only a single managing director in the company: Heather S. (since Tuesday 4th September 2007). This limited company had been directed by Lian C. till 2008.

Heather S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	205	489

Balance Sheet
Cash Bank On Hand						384	740	876	6 008	5 354	4 627	5 903
Current Assets	6 527	4 845	4 700	7 808	5 679	6 037	5 731	5 751	6 848	6 651	7 493	6 732
Debtors	6 527	4 845	3 963	2 789	2 598	5 653	4 991	4 875	840	1 297	2 866	829
Net Assets Liabilities						531	423	520	276	435	233	292
Other Debtors						4 703	1 648	3 860		657	2 016	516
Property Plant Equipment						330	264	211	169	135	202	277
Cash Bank In Hand			737	5 019	3 081	384
Net Assets Liabilities Including Pension Asset Liability	205	489	421	519	930	531
Tangible Fixed Assets	394	315	252	515	412	330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105	389	321	419	830	431
Shareholder Funds	205	489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						935	1 001	1 054	1 096	1 130	1 180	1 255
Additions Other Than Through Business Combinations Property Plant Equipment											117	150
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						5 770	5 522	5 402	6 709	6 325	7 424	6 664
Increase From Depreciation Charge For Year Property Plant Equipment							66	53	42	34	50	75
Net Current Assets Liabilities	-110	237	219	107	600	267	209	349	139	326	69	68
Other Creditors						901	842	900	900	880	948	983
Property Plant Equipment Gross Cost						1 265	1 265	1 265	1 265	1 265	1 382	1 532
Provisions For Liabilities Balance Sheet Subtotal						66	50	40	32	26	38	53
Taxation Social Security Payable						3 939	4 626	4 502	5 150	5 391	6 277	5 623
Total Assets Less Current Liabilities	284	552	471	622	1 012	597	473	560	308	461	271	345
Trade Creditors Trade Payables						930	54			54	199	58
Trade Debtors Trade Receivables						950	3 343	1 015	840	640	850	313
Amount Specific Advance Or Credit Directors		2 894	1 540	-3 390		4 703	1 648	3 860	-659	657	2 016	516
Amount Specific Advance Or Credit Made In Period Directors							1 648	23 474		1 700	2 016	516
Amount Specific Advance Or Credit Repaid In Period Directors							4 703	21 262	-4 519	384	657	2 016
Advances Credits Directors		2 894	1 540	-3 390		4 703						516
Advances Credits Made In Period Directors			1 540			4 703
Advances Credits Repaid In Period Directors			2 894	4 930
Capital Employed		489	421	519	930	531
Creditors Due Within One Year	6 637	4 608	4 481	7 701	5 079	5 770
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	79	63	50	103	82	66
Fixed Assets	394	315
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	873	873	873	1 265	1 265	1 265
Tangible Fixed Assets Depreciation	479	558	621	750	853	935
Tangible Fixed Assets Depreciation Charged In Period		79	63	129	103	82
Tangible Fixed Assets Additions				392

Company staff

Heather S.

Role: Director

Appointed: 04 September 2007

Latest update: 26 April 2024

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Amethyst Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Heather S.

Lian C.

People with significant control

Heather S.

Accounts Documents

Company filings

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